广发国证通信ETF(电信ETF)基金净值查询(159507)
今天最新净值
1.0872
-0.0416 -3.6900%
2025-01-27
盘中实时估值(仅供参考)
1.0588
0.0087 0.8296%
- 累计净值:1.0872
- 成立日期:2023-06-08
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:0.6129亿
- 最近资产:0.46亿元
- 基金公司:广发基金
- 基金经理:夏浩洋
近一季,广发国证通信ETF(159507)基金累计收益率-0.28%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-01-27 |
159507 |
广发国证通信ETF |
1.0872 |
1.0872 |
1.1288 |
1.1288 |
-0.0416 |
-3.69% |
2025-01-22 |
159507 |
广发国证通信ETF |
1.1224 |
1.1224 |
1.1084 |
1.1084 |
0.0140 |
1.26% |
2025-01-14 |
159507 |
广发国证通信ETF |
1.0637 |
1.0637 |
1.0210 |
1.0210 |
0.0427 |
4.18% |
2025-01-13 |
159507 |
广发国证通信ETF |
1.0210 |
1.0210 |
1.0237 |
1.0237 |
-0.0027 |
-0.26% |
2025-01-10 |
159507 |
广发国证通信ETF |
1.0237 |
1.0237 |
1.0560 |
1.0560 |
-0.0323 |
-3.06% |
2025-01-09 |
159507 |
广发国证通信ETF |
1.0560 |
1.0560 |
1.0515 |
1.0515 |
0.0045 |
0.43% |
2025-01-08 |
159507 |
广发国证通信ETF |
1.0515 |
1.0515 |
1.0572 |
1.0572 |
-0.0057 |
-0.54% |
2025-01-07 |
159507 |
广发国证通信ETF |
1.0572 |
1.0572 |
1.0323 |
1.0323 |
0.0249 |
2.41% |
2025-01-06 |
159507 |
广发国证通信ETF |
1.0323 |
1.0323 |
1.0410 |
1.0410 |
-0.0087 |
-0.84% |
2025-01-03 |
159507 |
广发国证通信ETF |
1.0410 |
1.0410 |
1.0730 |
1.0730 |
-0.0320 |
-2.98% |
|
2025-01-02 |
159507 |
广发国证通信ETF |
1.0730 |
1.0730 |
1.1071 |
1.1071 |
-0.0341 |
-3.08% |
2024-12-31 |
159507 |
广发国证通信ETF |
1.1071 |
1.1071 |
1.1354 |
1.1354 |
-0.0283 |
-2.49% |
2024-12-26 |
159507 |
广发国证通信ETF |
1.1599 |
1.1599 |
1.1242 |
1.1242 |
0.0357 |
3.18% |
2024-12-25 |
159507 |
广发国证通信ETF |
1.1242 |
1.1242 |
1.1203 |
1.1203 |
0.0039 |
0.35% |
2024-12-24 |
159507 |
广发国证通信ETF |
1.1203 |
1.1203 |
1.1140 |
1.1140 |
0.0063 |
0.57% |
2024-12-23 |
159507 |
广发国证通信ETF |
1.1140 |
1.1140 |
1.1334 |
1.1334 |
-0.0194 |
-1.71% |
2024-12-20 |
159507 |
广发国证通信ETF |
1.1334 |
1.1334 |
1.1323 |
1.1323 |
0.0011 |
0.10% |
2024-12-19 |
159507 |
广发国证通信ETF |
1.1323 |
1.1323 |
1.1047 |
1.1047 |
0.0276 |
2.50% |
2024-12-18 |
159507 |
广发国证通信ETF |
1.1047 |
1.1047 |
1.0938 |
1.0938 |
0.0109 |
1.00% |
2024-12-17 |
159507 |
广发国证通信ETF |
1.0938 |
1.0938 |
1.0952 |
1.0952 |
-0.0014 |
-0.13% |
2024-12-16 |
159507 |
广发国证通信ETF |
1.0952 |
1.0952 |
1.0929 |
1.0929 |
0.0023 |
0.21% |
2024-12-13 |
159507 |
广发国证通信ETF |
1.0929 |
1.0929 |
1.1097 |
1.1097 |
-0.0168 |
-1.51% |
2024-12-12 |
159507 |
广发国证通信ETF |
1.1097 |
1.1097 |
1.0985 |
1.0985 |
0.0112 |
1.02% |
2024-12-11 |
159507 |
广发国证通信ETF |
1.0985 |
1.0985 |
1.0820 |
1.0820 |
0.0165 |
1.52% |
2024-12-10 |
159507 |
广发国证通信ETF |
1.0820 |
1.0820 |
1.0803 |
1.0803 |
0.0017 |
0.16% |
|
2024-12-09 |
159507 |
广发国证通信ETF |
1.0803 |
1.0803 |
1.0904 |
1.0904 |
-0.0101 |
-0.93% |
2024-12-06 |
159507 |
广发国证通信ETF |
1.0904 |
1.0904 |
1.0869 |
1.0869 |
0.0035 |
0.32% |
2024-12-05 |
159507 |
广发国证通信ETF |
1.0869 |
1.0869 |
1.0780 |
1.0780 |
0.0089 |
0.83% |
2024-12-04 |
159507 |
广发国证通信ETF |
1.0780 |
1.0780 |
1.0886 |
1.0886 |
-0.0106 |
-0.97% |
2024-12-03 |
159507 |
广发国证通信ETF |
1.0886 |
1.0886 |
1.0933 |
1.0933 |
-0.0047 |
-0.43% |
2024-12-02 |
159507 |
广发国证通信ETF |
1.0933 |
1.0933 |
1.0782 |
1.0782 |
0.0151 |
1.40% |
2024-11-29 |
159507 |
广发国证通信ETF |
1.0782 |
1.0782 |
1.0605 |
1.0605 |
0.0177 |
1.67% |
2024-11-28 |
159507 |
广发国证通信ETF |
1.0605 |
1.0605 |
1.0757 |
1.0757 |
-0.0152 |
-1.41% |
2024-11-27 |
159507 |
广发国证通信ETF |
1.0757 |
1.0757 |
1.0526 |
1.0526 |
0.0231 |
2.19% |
2024-11-26 |
159507 |
广发国证通信ETF |
1.0526 |
1.0526 |
1.0501 |
1.0501 |
0.0025 |
0.24% |
2024-11-25 |
159507 |
广发国证通信ETF |
1.0501 |
1.0501 |
1.0684 |
1.0684 |
-0.0183 |
-1.71% |
2024-11-22 |
159507 |
广发国证通信ETF |
1.0684 |
1.0684 |
1.1055 |
1.1055 |
-0.0371 |
-3.36% |
2024-11-21 |
159507 |
广发国证通信ETF |
1.1055 |
1.1055 |
1.1143 |
1.1143 |
-0.0088 |
-0.79% |
2024-11-20 |
159507 |
广发国证通信ETF |
1.1143 |
1.1143 |
1.0972 |
1.0972 |
0.0171 |
1.56% |
2024-11-19 |
159507 |
广发国证通信ETF |
1.0972 |
1.0972 |
1.0852 |
1.0852 |
0.0120 |
1.11% |
2024-11-18 |
159507 |
广发国证通信ETF |
1.0852 |
1.0852 |
1.1138 |
1.1138 |
-0.0286 |
-2.57% |
2024-11-15 |
159507 |
广发国证通信ETF |
1.1138 |
1.1138 |
1.1355 |
1.1355 |
-0.0217 |
-1.91% |
2024-11-14 |
159507 |
广发国证通信ETF |
1.1355 |
1.1355 |
1.1792 |
1.1792 |
-0.0437 |
-3.71% |
2024-11-13 |
159507 |
广发国证通信ETF |
1.1792 |
1.1792 |
1.1510 |
1.1510 |
0.0282 |
2.45% |
2024-11-12 |
159507 |
广发国证通信ETF |
1.1510 |
1.1510 |
1.1676 |
1.1676 |
-0.0166 |
-1.42% |
2024-11-11 |
159507 |
广发国证通信ETF |
1.1676 |
1.1676 |
1.1387 |
1.1387 |
0.0289 |
2.54% |
2024-11-08 |
159507 |
广发国证通信ETF |
1.1387 |
1.1387 |
1.1298 |
1.1298 |
0.0089 |
0.79% |
2024-11-07 |
159507 |
广发国证通信ETF |
1.1298 |
1.1298 |
1.1096 |
1.1096 |
0.0202 |
1.82% |
2024-11-06 |
159507 |
广发国证通信ETF |
1.1096 |
1.1096 |
1.1150 |
1.1150 |
-0.0054 |
-0.48% |
2024-11-05 |
159507 |
广发国证通信ETF |
1.1150 |
1.1150 |
1.0849 |
1.0849 |
0.0301 |
2.77% |